China · Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 58.71 billion. The enterprise value is 49.51 billion.
| Market Cap | 58.71B |
| Enterprise Value | 49.51B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 10.24% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 15.76.
| PE Ratio | 20.79 |
| Forward PE | 15.76 |
| PS Ratio | 2.24 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 22.28.
| EV / Earnings | 17.33 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.61 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.90 |
| Interest Coverage | 64.64 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 329,988 |
| Employee Count | 8,658 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:002064 has paid 522.83 million in taxes.
| Income Tax | 522.83M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.74, so SHE:002064's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 51,696,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002064 had revenue of CNY 26.23 billion and earned 2.86 billion in profits. Earnings per share was 0.57.
| Revenue | 26.23B |
| Gross Profit | 4.62B |
| Operating Income | 3.39B |
| Pretax Income | 3.39B |
| Net Income | 2.86B |
| EBITDA | 4.84B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.19 billion in cash and 1.99 billion in debt, with a net cash position of 9.20 billion or 1.85 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 1.99B |
| Net Cash | 9.20B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 28.78B |
| Book Value Per Share | 5.80 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -562.02M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 17.62%, with operating and profit margins of 12.92% and 10.89%.
| Gross Margin | 17.62% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.89% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 12.92% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.36% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002064 is 14.87, which is 28.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.87 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002064 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |